Mirae Asset Global ETFs Holdings Portfolio holdings
AUM $51.7B
1-Year Return
33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
(-0.69%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| 1 |
CRH
CRH
|
+$249M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Palantir
PLTR
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
TSMC
TSM
|
+$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$171M |
| 2 |
Howmet Aerospace
HWM
|
+$79.7M |
| 3 |
Cameco
CCJ
|
+$77.2M |
| 4 |
Trane Technologies
TT
|
+$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Guardant Health
GH
$6.83B
| $3.03M | 0.01% |
71,236
+4,056
| +6% | +$173K |
|
927
Cytokinetics
CYTK
$5.92B
| $3.03M | 0.01% |
74,918
+3,260
| +5% | +$132K |
|
928
Champion Homes, Inc.
SKY
$4.25B
| $3.03M | 0.01% |
31,933
+1,385
| +5% | +$131K |
|
929
Asbury Automotive
ABG
$4.77B
| $3.02M | 0.01% |
13,683
-8,343
| -38% | -$1.84M |
|
930
Glacier Bancorp
GBCI
$5.71B
| $3M | 0.01% |
67,839
+2,964
| +5% | +$131K |
|
931
StoneX
SNEX
$4.94B
| $2.99M | 0.01% |
39,209
+15,609
| +66% | +$1.19M |
|
932
Baxter International
BAX
$12.2B
| $2.99M | 0.01% |
87,346
+968
| +1% | +$33.1K |
|
933
Brown & Brown
BRO
$30B
| $2.99M | 0.01% |
24,011
+1,264
| +6% | +$157K |
|
934
Clearwater Analytics
CWAN
$5.66B
| $2.98M | 0.01% |
111,373
+9,552
| +9% | +$256K |
|
935
Snap-on
SNA
$17.7B
| $2.98M | 0.01% |
8,850
+1,185
| +15% | +$399K |
|
936
Group 1 Automotive
GPI
$5.93B
| $2.97M | 0.01% |
7,766
+227
| +3% | +$86.7K |
|
937
Moderna
MRNA
$9.29B
| $2.96M | 0.01% |
103,154
+136
| +0.1% | +$3.91K |
|
938
DTE Energy
DTE
$28.3B
| $2.96M | 0.01% |
21,436
-44,470
| -67% | -$6.15M |
|
939
Corning
GLW
$66.8B
| $2.96M | 0.01% |
64,704
+5,522
| +9% | +$253K |
|
940
Aptiv
APTV
$18B
| $2.96M | 0.01% |
49,344
-74,906
| -60% | -$4.5M |
|
941
Fastly
FSLY
$1.29B
| $2.95M | 0.01% |
466,042
+6,247
| +1% | +$39.5K |
|
942
Jones Lang LaSalle
JLL
$14.9B
| $2.94M | 0.01% |
11,876
-123
| -1% | -$30.5K |
|
943
Payoneer
PAYO
$2.33B
| $2.94M | 0.01% |
402,282
-43,192
| -10% | -$316K |
|
944
Viatris
VTRS
$11.2B
| $2.93M | 0.01% |
336,384
+3,791
| +1% | +$33K |
|
945
ADMA Biologics
ADMA
$3.65B
| $2.92M | 0.01% |
147,165
-1,473
| -1% | -$29.3K |
|
946
New Jersey Resources
NJR
$4.74B
| $2.91M | 0.01% |
59,363
+3,422
| +6% | +$168K |
|
947
Gentherm
THRM
$1.08B
| $2.9M | 0.01% |
108,613
+5,824
| +6% | +$156K |
|
948
Kite Realty
KRG
$4.94B
| $2.89M | 0.01% |
129,314
+5,666
| +5% | +$127K |
|
949
IonQ
IONQ
$17.6B
| $2.89M | 0.01% |
130,854
-8,580
| -6% | -$189K |
|
950
State Street
STT
$31.8B
| $2.88M | 0.01% |
32,223
+918
| +3% | +$82.2K |
|